First Trust US Large Cap Core AlphaDEX UCITS ETF (ETR:FTGU)
Germany flag Germany · Delayed Price · Currency is EUR
98.34
+0.10 (0.10%)
Sep 23, 2026, 1:12 PM CET

ETR:FTGU Holdings Information

ETR:FTGU is an equity ETF with a total of 376 individual holdings. The top holdings are Cognizant Technology Solutions stock at 0.70%, Accenture at 0.66%, Super Micro Computer at 0.61%, Dell Technologies at 0.60%, and Phillips 66 at 0.59%.

Total Holdings
376
Top 10 Percentage
6.01%
Asset Class
Equity
ETF Category
Large Cap
Assets
133.44M
PE Ratio
17.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CTSHCognizant Technology Solutions Corporation0.70%23,169
2ACNAccenture plc0.66%7,211
3SMCISuper Micro Computer, Inc.0.61%30,594
4DELLDell Technologies Inc.0.60%2,079
5PSXPhillips 660.59%4,247
6VLOValero Energy Corporation0.58%2,756
7COPConocoPhillips0.58%8,631
8REGNRegeneron Pharmaceuticals, Inc.0.57%1,439
9TAT&T Inc.0.56%43,349
10PYPLPayPal Holdings, Inc.0.55%20,781
11DVNDevon Energy Corporation0.54%21,717
12GPNGlobal Payments Inc.0.53%12,366
13PFEPfizer Inc.0.52%37,264
14VZVerizon Communications Inc.0.52%21,193
15TRVThe Travelers Companies, Inc.0.52%2,718
16EOGEOG Resources, Inc.0.51%6,917
17ZBHZimmer Biomet Holdings, Inc.0.50%10,423
18FTNTFortinet, Inc.0.50%5,841
19ILMNIllumina, Inc.0.50%4,083
20NTRANatera, Inc.0.50%2,644
21LITELumentum Holdings Inc.0.49%1,046
22DISThe Walt Disney Company0.49%9,323
23PEverpure, Inc.0.48%9,111
24ALLThe Allstate Corporation0.48%3,771
25GISGeneral Mills, Inc.0.48%25,785
Showing 25 of 376 holdings
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As of Sep 21, 2026